JCM
Janney Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-624,517
| Closed | -$15.1M | – | 211 |
|
|
2021
Q2 | $15.1M | Sell |
624,517
-4,408
| -0.7% | -$107K | 0.97% | 31 |
|
|
2021
Q1 | $14.3M | Sell |
628,925
-38,718
| -6% | -$879K | 0.95% | 31 |
|
|
2020
Q4 | $16.4M | Sell |
667,643
-41,808
| -6% | -$1.03M | 1.14% | 20 |
|
|
2020
Q3 | $15.4M | Sell |
709,451
-60,596
| -8% | -$1.31M | 1.05% | 24 |
|
|
2020
Q2 | $13.1M | Buy |
+770,047
| New | +$13.1M | 0.9% | 36 |
|
|
2019
Q4 | – | Sell |
-493,072
| Closed | -$7.85M | – | 211 |
|
|
2019
Q3 | $7.85M | Buy |
+493,072
| New | +$7.85M | 0.44% | 81 |
|
|
2017
Q1 | – | Sell |
-32,800
| Closed | -$495K | – | 199 |
|
|
2016
Q4 | $495K | Sell |
32,800
-2,519
| -7% | -$38K | 0.02% | 130 |
|
|
2016
Q3 | $642K | Sell |
35,319
-6,328
| -15% | -$115K | 0.03% | 111 |
|
|
2016
Q2 | $744K | Buy |
+41,647
| New | +$744K | 0.04% | 107 |
|